SHELLBROOK FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
SHELLBROOK FOUNDATION (EIN 33-0869364)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201921339349101817
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T10:14:55-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770584609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fitzpatrick EnterprisesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 Chorro St Ste BAddressLine1Txt
CitySan Luis ObispoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93405ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330869364EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHELLBROOK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHELBusinessNameControlTxt
Phone9492751320PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 FIFTH STREET EASTAddressLine1Txt
CitySONOMACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95476ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWARREN LYONSPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2019-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA FITZPATRICK CPAPreparerPersonNm
PTINP00082230PTIN
Phone8057810688PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$440,929FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,116ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$23,911DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,911DividendsNetInvstIncmAmt
Dividends Adj Net Incm$23,911DividendsAdjNetIncmAmt
Total Rev And Expnss$26,027TotalRevAndExpnssAmt
Total Net Invst Incm$23,911TotalNetInvstIncmAmt
Total Adj Net Incm$23,911TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,100AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,100AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$212TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$212TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,312TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,312TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,258ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,258ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,570TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,570TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,457ExcessRevenueOverExpensesAmt
Net Investment Income$23,911NetInvestmentIncomeAmt
Adjusted Net Income$23,911AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,396SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,737SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,737SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$141,178CorporateStockBOYAmt
Corporate Stock EOY$143,286CorporateStockEOYAmt
Corporate Stock EOYFMV$224,005CorporateStockEOYFMVAmt
Other Investments BOY$172,138OtherInvestmentsBOYAmt
Other Investments EOY$171,530OtherInvestmentsEOYAmt
Other Investments EOYFMV$195,187OtherInvestmentsEOYFMVAmt
Total Assets BOY$334,712TotalAssetsBOYAmt
Total Assets EOY$336,553TotalAssetsEOYAmt
Total Assets EOYFMV$440,929TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$334,712UnrestrictedBOYAmt
Unrestricted EOY$336,553UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$334,712TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$336,553TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$334,712TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$336,553TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$334,712TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,457ExcessRevenueOverExpensesAmt
Subtotal$337,169SubtotalAmt
Other Decreases$616OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$336,553TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,284AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$20,534AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$21,468AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$385,419NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05570DistributionYr3Rt
Adjusted Qlfy Distri Yr4$22,099AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$385,978NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05726DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,637AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$347,683NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05648DistributionYr5Rt
Total Distribution0.169435TotalDistributionRt
Average Distribution0.033887AverageDistributionRt
Net Investment Income Pct$239NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$239AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,570QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$239InvestmentIncomeExciseTaxAmt
Subtotal$239SubtotalAmt
Tax Based On Investment Income$239TaxBasedOnInvestmentIncomeAmt
Tax Due$239TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WARREN LYONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9497219799PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 5TH STREET EASTAddressLine1Txt
CitySONOMACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95476ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CECILE LYONS
2998 JACKSON ST NO 2SAN FRANCISCOCA94115President0.25$0
WARREN LYONS
620 FIFTH STREET EASTSONOMACA95476Treasurer0.50$0
BROOKE PRINCE
315 6TH AVENUE APT 1NEW YORKNY10014Secretary0.25$0
RACHELLE LAPRADE
2834 FOREST DRIVEDES MOINESIA50312V. President0.25$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$239TaxBasedOnInvestmentIncomeAmt
Total Tax$239TotalTaxAmt
Distributable Before Adj$239DistributableBeforeAdjAmt
Distributable Before Ded$239DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,570ExpensesAndContributionsAmt
Qualifying Distributions$23,570QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$239PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$23,331AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$14,128ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,486ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$30,614TotalExcessDistributionCyovAmt
Qualifying Distributions$23,570QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$23,570RemainingDistriFromCorpusAmt
Total Corpus$54,184TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$54,184ExcessDistriCyovToNextYrAmt
Excess From Year2$14,128ExcessFromYear2Amt
Excess From Year1$16,486ExcessFromYear1Amt
Excess From Current Year$23,570ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STANFORD UNIVERSITY
P O BOX 20466STANFORDCA94305NONENoEducation Enhancement$5,000
YALE UNIVERSITY
P O BOX 2038NEW HAVENCT06521NONENoEducation Enhancement$4,193
SANTA BARBARA CHANNELKEEPER
714 BOND AVESANTA BARBARACA93103NONENoGeneral Purposes$1,150
PUPPY JAKE FOUNDATION
PO BOX 12115DES MOINESIA50312NONEEOFGeneral Purposes$1,250
TOWN SCHOOL FOUNDATION
2750 JACKSON STSAN FRANCISCOCA94115NONEEOFGeneral Support$5,000
THE MOUNTAIN SCHOOL
151 MOUNTAIN SCHOOL RDVERSHIREVT05079NONENOEducation Enhancement$2,500
MIDDLEBURY COLLEGE
14 OLD CHAPEL RDMIDDLEBURYVT05753NONENOEducation Enhancement$2,500
ALL SAINTS BY THE SEA
74 EUCALYPTUS LNSANTA BARBARACA93108NONENOGeneral Support$265
THE RIDER CLUB
4419 CENTER STDES MOINESIA50312NONENOGENERAL SUPPORT$400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,258TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,911ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,911ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,911TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWARREN LYONSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1620 5TH STREET EASTAddressLine1Txt
CitySONOMACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95476ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,987TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property35 SHARES APPLE INC STOCKNoncashPropertyDesc
Fair Market Value$5,987FairMarketValueAmt
Received2018-12-12ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation & AccountingCategoryTxt
Amt$1,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1019.516 Sh Dreyfus S&P 500 In: 11/09/04$35,000$44,828
907.99 Sh Dreyfus Mid Cap In (6/22/07)$30,000$26,141
500 Sh Microsoft 11/10/04@12/31/11$14,890$50,785
338.112 Sh Dodge & Cox (8/01/04)$25,100$31,536
600 SH AFLAC Inc (1/25/13)$16,004$27,336
140 Sh Apple Inc (3/5/13)$8,649$22,084
100 Sh Apple Inc (1/3/17)$11,527$15,774
35 SH APPLE INC (3/7/13)$2,116$5,521

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1000 Sh Ishares Select Div FD 7-9/2012FMV$57,320$89,310
500 Sh SPDR Euro Stoxx 50 ETF (4/19/13)FMV$16,978$16,635
300 Sh SPDR Euro Stoxx 50 ETF (5/10/13)FMV$10,772$9,981
500 Sh Cohen & Steers Reit (1/11/05)FMV$12,291$8,900
200 Sh Cohen & Steers Reit (2/24/05)FMV$4,988$3,560
650 SH Pimco Exchange Traded FDFMV$69,181$66,801

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Franchise Tax Board$10$10
IRS$202$202

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.